Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
CHRD holding history
Chord Energy Corp in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHRD overviewAll 13F holders of CHRDFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −108,000−100.0% | Sold out | Holders |
| Q1 2025 | 108,000 | $12.2M | 0.3% | +3,000+2.9% | Added | Holders |
| Q4 2024 | 105,000 | $12.3M | 0.2% | +19,526+22.8% | Added | Holders |
| Q3 2024 | 85,474 | $11.1M | 0.2% | −5,169−5.7% | Reduced | Holders |
| Q2 2024 | 90,643 | $15.2M | 0.3% | −1,050−1.1% | Reduced | Holders |
| Q1 2024 | 91,693 | $16.3M | 0.3% | +7,269+8.6% | Added | Holders |
| Q4 2023 | 84,424 | $14.0M | 0.2% | −3,126−3.6% | Reduced | Holders |
| Q3 2023 | 87,550 | $14.2M | 0.3% | −7,150−7.6% | Reduced | Holders |
| Q2 2023 | 94,700 | $14.6M | 0.2% | +94,700 | New | Holders |